Private Advisor Group
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Private Advisor Group’s Paycom PAYC Stock Holding History

Private Advisor Group’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$204K Buy
+938
New +$183K ﹤0.01% 2883
2025
Q2 		– Sell
-1,943
Closed -$424K – 2552
2025
Q1 		$424K Buy
1,943
+41
+2% +$8.65K ﹤0.01% 1692
2024
Q4 		$390K Sell
1,902
-496
-21% -$101K ﹤0.01% 1719
2024
Q3 		$400K Buy
2,398
+300
+14% +$48K ﹤0.01% 1745
2024
Q2 		$300K Sell
2,098
-698
-25% -$120K ﹤0.01% 1882
2024
Q1 		$556K Buy
2,796
+274
+11% +$52.4K ﹤0.01% 1447
2023
Q4 		$521K Buy
2,522
+1,291
+105% +$273K ﹤0.01% 1445
2023
Q3 		$319K Sell
1,231
-118
-9% -$36K ﹤0.01% 1586
2023
Q2 		$433K Buy
1,349
+260
+24% +$76.7K ﹤0.01% 1432
2023
Q1 		$331K Buy
+1,089
New +$328K ﹤0.01% 1527
2022
Q4 		– Sell
-1,153
Closed -$381K – 1887
2022
Q3 		$381K Sell
1,153
-61
-5% -$21K ﹤0.01% 1363
2022
Q2 		$340K Buy
1,214
+250
+26% +$73.8K ﹤0.01% 1591
2022
Q1 		$334K Buy
964
+16
+2% +$5.37K ﹤0.01% 1614
2021
Q4 		$394K Sell
948
-1,355
-59% -$642K ﹤0.01% 1586
2021
Q3 		$1.14M Buy
2,303
+1,732
+303% +$772K 0.01% 1144
2021
Q2 		$208K Buy
+571
New +$202K ﹤0.01% 1812
2021
Q1 		– Sell
-3,090
Closed -$1.4M – 1948
2020
Q4 		$1.4M Buy
3,090
+282
+10% +$112K 0.01% 783
2020
Q3 		$874K Sell
2,808
-327
-10% -$95.5K 0.01% 838
2020
Q2 		$971K Buy
3,135
+334
+12% +$88.9K 0.01% 771
2020
Q1 		$566K Sell
2,801
-1,235
-31% -$339K 0.01% 851
2019
Q4 		$1.07M Sell
4,036
-1,170
-22% -$277K 0.02% 733
2019
Q3 		$1.1M Buy
5,206
+627
+14% +$147K 0.02% 759
2019
Q2 		$1.04M Sell
4,579
-580
-11% -$119K 0.02% 728
2019
Q1 		$975K Buy
+5,159
New +$838K 0.02% 679
2018
Q4 		– Sell
-7,632
Closed -$1.19M – 1510
2018
Q3 		$1.19M Buy
7,632
+1,965
+35% +$264K 0.02% 610
2018
Q2 		$561K Buy
5,667
+1,900
+50% +$205K 0.01% 704
2018
Q1 		$405K Buy
+3,767
New +$362K 0.02% 757

Other funds holding PAYC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Private Advisor Group's PAYC Position: Q3 2026 in Review

Private Advisor Group opened a new position in Paycom (PAYC) in Q3 2026: 938 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #2883 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in PAYC as recently as Q1 2025.

Private Advisor Group first reported a position in PAYC in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.4M in Q4 2020. 406 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

  • Private Advisor Group held 938 shares of Paycom worth $204K as of Q3 2026.
  • Paycom was a new Private Advisor Group position in Q3 2026.
  • Paycom made up ﹤0.01% of Private Advisor Group's portfolio in Q3 2026, its #2883 holding.
  • Private Advisor Group first reported a position in Paycom in Q1 2018 and has held it in 27 quarters since.
  • Private Advisor Group's Paycom position peaked at $1.4M in Q4 2020.
  • 406 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.